Balincan USA, Inc.
BCNN · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $21 | $42 | $100 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $693 | $325 | $112 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $714 | $367 | $212 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $2,268 | $2,132 | $1,939 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $10 |
| Total NC Assets | – | $2,268 | $2,132 | $1,950 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,982 | $2,499 | $2,162 |
| Liabilities | – | – | – | – |
| Payables | – | $2,541 | $1,832 | $1,604 |
| Short-Term Debt | – | $2,508 | $2,051 | $1,697 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $4,936 | $3,579 | $4,145 |
| Total Curr. Liab. | – | $9,985 | $7,462 | $7,446 |
| LT Debt | – | $159 | $160 | $160 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $159 | $160 | $160 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $10,143 | $7,621 | $7,606 |
| Equity | – | – | – | – |
| Pref Stock | – | $11 | $11 | $11 |
| Common Stock | – | $200 | $182 | $182 |
| Retained Earnings | – | -$8,058 | -$5,965 | -$6,286 |
| AOCI | – | $886 | $832 | $832 |
| Other Equity | – | -$200 | -$182 | -$182 |
| Total Equity | – | -$7,161 | -$5,123 | -$5,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,982 | $2,499 | $2,162 |
| Net Debt | $0 | $2,645 | $2,169 | $1,756 |